SG Americas Securities
NSM

SG Americas Securities’s Nationstar Mortgage Holdings NSM Stock Holding History

SG Americas Securities’s Portfolio NSM Stock Details NSM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q2 		– Sell
-6,518
Closed -$103K – 3706
2017
Q1 		$103K Buy
+6,518
New +$115K ﹤0.01% 2975
2015
Q4 		– Sell
-14,424
Closed -$200K – 3134
2015
Q3 		$200K Buy
14,424
+7,499
+108% +$126K ﹤0.01% 1468
2015
Q2 		$116K Buy
+6,925
New +$150K ﹤0.01% 2282
2014
Q3 		– Sell
-11,742
Closed -$426K – 2940
2014
Q2 		$426K Buy
+11,742
New +$389K ﹤0.01% 1737

Other funds holding NSM

FIG
Fortress Investment Group New York $531M AUM 12.95% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $12.5B AUM 7.49% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
OCM
Oaktree Capital Management Los Angeles, California $7.21B AUM 45.97% 1-Year Est. Return
TSW
Thompson Siegel & Walmsley Richmond, Virginia $5.57B AUM 9.46% 1-Year Est. Return
CC
Carlson Capital Dallas, Texas $494M AUM 23.45% 1-Year Est. Return
RCMNY
Rubric Capital Management (New York) New York $10.9B AUM 70.31% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

SG Americas Securities's NSM Position: Q2 2017 in Review

SG Americas Securities sold out of Nationstar Mortgage Holdings (NSM) in Q2 2017, closing a stake of 6,518 shares — an estimated $103K sold.

SG Americas Securities first reported a position in NSM in Q2 2014 and held it in 4 quarters. The position peaked at $426K in Q2 2014. 115 funds tracked by Wall St. Rank hold NSM as of Q2 2017.

  • SG Americas Securities reported no remaining Nationstar Mortgage Holdings position as of Q2 2017 after selling out during the quarter.
  • SG Americas Securities sold 6,518 Nationstar Mortgage Holdings shares in Q2 2017, an estimated $103K.
  • SG Americas Securities first reported a position in Nationstar Mortgage Holdings in Q2 2014 and held it in 4 quarters.
  • SG Americas Securities's Nationstar Mortgage Holdings position peaked at $426K in Q2 2014.
  • 115 funds tracked by Wall St. Rank held Nationstar Mortgage Holdings as of Q2 2017.

Based on SG Americas Securities's 13F filing for Q2 2017, filed 3 Aug 2017.